华安先进制造混合发起式C(020429)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2026-09-29 |
2,280,716.82 |
2,359,573.40 |
576,142.16 |
497,285.58 |
| 2026-06-29 |
2,146,376.68 |
2,280,716.82 |
2,908,680.34 |
2,774,340.20 |
| 2026-03-30 |
3,150,065.27 |
2,146,376.68 |
1,503,888.00 |
2,507,576.59 |
| 2025-12-30 |
4,068,154.52 |
3,150,065.27 |
1,656,977.56 |
2,575,066.81 |
| 2025-09-29 |
3,673,802.55 |
4,068,154.52 |
6,212,456.75 |
5,818,104.78 |
| 2025-06-29 |
4,819,479.20 |
3,673,802.55 |
3,044,271.11 |
4,189,947.76 |
| 2025-03-30 |
4,437,736.38 |
4,819,479.20 |
6,185,792.01 |
5,804,049.19 |
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